OLE THY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34202346
Violvej 11, 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.27 | -8.75 | -12.51 | -12.50 | -17.87 |
| EBIT | -8.27 | -8.75 | -12.51 | -12.50 | -17.87 |
| Other financial income | 6.21 | 142.82 | 95.74 | 103.59 | |
| Other financial expenses | -3.36 | -16.24 | -25.98 | -0.17 | -2.06 |
| Net income from associates (fin.) | 457.02 | - 374.92 | -1 618.44 | 93.10 | 59.00 |
| Pre-tax profit | 451.60 | - 399.92 | -1 514.11 | 176.16 | 142.66 |
| Income taxes | 4.60 | 5.50 | -22.48 | -18.30 | -24.34 |
| Net earnings | 456.20 | - 394.42 | -1 536.59 | 157.86 | 118.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 274.15 | 7 899.23 | 44.57 | 145.91 | 204.90 |
| Investments total | 8 274.15 | 7 899.23 | 44.57 | 145.91 | 204.90 |
| Non-curr. owed by group member comp. | 5 098.38 | 4 982.97 | 4 812.16 | ||
| Long term receivables total | 5 098.38 | 4 982.97 | 4 812.16 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 64.61 | 89.97 | 85.98 | ||
| Current other receivables | 154.14 | 142.82 | |||
| Current deferred tax assets | 4.60 | 5.50 | 11.14 | ||
| Short term receivables total | 158.74 | 5.50 | 207.44 | 89.97 | 97.13 |
| Cash and bank deposits | 0.03 | 0.03 | 650.68 | 841.97 | 916.31 |
| Cash and cash equivalents | 0.03 | 0.03 | 650.68 | 841.97 | 916.31 |
| Balance sheet total (assets) | 8 432.93 | 7 904.76 | 6 001.07 | 6 060.81 | 6 030.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.00 | 115.00 | 122.00 | 105.00 |
| Other reserves | 2 111.44 | 1 736.52 | 4.58 | 105.91 | 164.90 |
| Retained earnings | 5 364.93 | 6 082.05 | 7 304.57 | 5 544.65 | 5 538.51 |
| Profit of the financial year | 456.20 | - 394.42 | -1 536.59 | 157.86 | 118.31 |
| Shareholders equity total | 8 125.56 | 7 618.15 | 5 967.56 | 6 010.41 | 6 006.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 12.88 |
| Current owed to group member | 292.36 | 271.62 | |||
| Short-term deferred tax liabilities | 14.99 | 31.99 | |||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 11.03 | 10.90 | 10.90 |
| Current liabilities total | 307.36 | 286.62 | 33.51 | 50.39 | 23.78 |
| Balance sheet total (liabilities) | 8 432.93 | 7 904.76 | 6 001.07 | 6 060.81 | 6 030.50 |
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